Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1992-08-01 (33 Jahre)Status: AktivBranche: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesStandort: VILLENEUVE-LE-ROI (94290), Val-de-Marne
DEREME COURTAGES : revenue, balance sheet and financial ratios
DEREME COURTAGES is a French company
founded 33 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in VILLENEUVE-LE-ROI (94290),
this company of category PME
shows in 2024 a revenue of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DEREME COURTAGES achieves revenue of 36 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.7%). Significant drop of -46% vs 2018. After deducting consumption (3 k€), gross margin stands at 33 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -23.6% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -163%, reducing margin by 43.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -183 k€ (-504.7% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
36 221 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
32 860 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-8 547 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-191 476 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen DEREME COURTAGES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2024
Verschuldungsgrad
0.0
0.0
0.0
0.0
Finanzielle Autonomie
94.767
95.507
97.746
98.564
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
Cashflow / Umsatz
27.444%
19.904%
17.248%
0.317%
Positionnement sectoriel
Debt ratio
0.02024
2017
2018
2024
Q1: 0.0
Méd: 5.8
Q3: 35.12
Excellent
In 2024, the debt ratio of DEREME COURTAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
98.56%2024
2017
2018
2024
Q1: 15.09%
Méd: 44.33%
Q3: 67.75%
Excellent
In 2024, the financial autonomy of DEREME COURTAGES (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2017
2018
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.85 years
Excellent
In 2024, the repayment capacity of DEREME COURTAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 6825.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
6825.661
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen DEREME COURTAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2024
Liquiditätsquote
1360.455
1595.152
3172.358
6825.661
Zinsdeckung
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
6825.662024
2017
2018
2024
Q1: 144.96
Méd: 248.4
Q3: 435.6
Excellent
In 2024, the liquidity ratio of DEREME COURTAGES (6825.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2024
2017
2018
2024
Q1: 0.0x
Méd: 0.0x
Q3: 2.0x
Average
In 2024, the interest coverage of DEREME COURTAGES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
136 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
83 j
Entwicklung des Working Capital und der Zahlungsfristen DEREME COURTAGES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2024
BFR d'exploitation
42 247 €
-7 895 €
7 142 €
8 334 €
Lagerumschlag (Tage)
0
0
0
0
Crédit clients (jours)
240
67
83
92
Crédit fournisseurs (jours)
133
78
76
136
Positionnement de DEREME COURTAGES dans son secteur
Vergleich mit der Branche Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Bewertungsschätzung
Based on 50 transactions of similar company sales
(all years),
the value of DEREME COURTAGES is estimated at
11 545 €
(range 5 752€ - 22 014€).
The price/revenue ratio is 0.32x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
50 tx
5k€11k€22k€
11 545 €Range: 5 752€ - 22 014€
NAF 5 all-time
Valuation method used
Revenue Multiple
36 221 €
×
0.32x
=11 545 €
Range: 5 752€ - 22 014€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare DEREME COURTAGES with other companies in the same sector:
The headquarters of DEREME COURTAGES is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
Where to find the tax return of DEREME COURTAGES ?
The tax return of DEREME COURTAGES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does DEREME COURTAGES operate?
DEREME COURTAGES operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen